VLEOX vs. VIOG
Compare and contrast key facts about Value Line Small Cap Opportunities Fund (VLEOX) and Vanguard S&P Small-Cap 600 Growth ETF (VIOG).
VLEOX is managed by Value Line. It was launched on Jun 23, 1993. VIOG is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Growth Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLEOX or VIOG.
Correlation
The correlation between VLEOX and VIOG is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VLEOX vs. VIOG - Performance Comparison
Key characteristics
VLEOX:
0.85
VIOG:
0.77
VLEOX:
1.32
VIOG:
1.24
VLEOX:
1.15
VIOG:
1.14
VLEOX:
1.09
VIOG:
1.12
VLEOX:
3.74
VIOG:
3.31
VLEOX:
3.82%
VIOG:
4.43%
VLEOX:
16.69%
VIOG:
19.00%
VLEOX:
-57.24%
VIOG:
-41.73%
VLEOX:
-8.64%
VIOG:
-7.54%
Returns By Period
In the year-to-date period, VLEOX achieves a 0.15% return, which is significantly lower than VIOG's 2.88% return. Over the past 10 years, VLEOX has underperformed VIOG with an annualized return of 2.01%, while VIOG has yielded a comparatively higher 9.32% annualized return.
VLEOX
0.15%
-3.41%
2.82%
10.34%
5.49%
2.01%
VIOG
2.88%
0.61%
4.00%
9.99%
8.12%
9.32%
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VLEOX vs. VIOG - Expense Ratio Comparison
VLEOX has a 1.16% expense ratio, which is higher than VIOG's 0.15% expense ratio.
Risk-Adjusted Performance
VLEOX vs. VIOG — Risk-Adjusted Performance Rank
VLEOX
VIOG
VLEOX vs. VIOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Small Cap Opportunities Fund (VLEOX) and Vanguard S&P Small-Cap 600 Growth ETF (VIOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VLEOX vs. VIOG - Dividend Comparison
VLEOX has not paid dividends to shareholders, while VIOG's dividend yield for the trailing twelve months is around 1.00%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLEOX Value Line Small Cap Opportunities Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.38% |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | 1.00% | 1.03% | 1.15% | 1.17% | 0.69% | 0.68% | 1.09% | 0.76% | 0.87% | 0.92% | 1.04% | 0.72% |
Drawdowns
VLEOX vs. VIOG - Drawdown Comparison
The maximum VLEOX drawdown since its inception was -57.24%, which is greater than VIOG's maximum drawdown of -41.73%. Use the drawdown chart below to compare losses from any high point for VLEOX and VIOG. For additional features, visit the drawdowns tool.
Volatility
VLEOX vs. VIOG - Volatility Comparison
Value Line Small Cap Opportunities Fund (VLEOX) has a higher volatility of 4.46% compared to Vanguard S&P Small-Cap 600 Growth ETF (VIOG) at 4.01%. This indicates that VLEOX's price experiences larger fluctuations and is considered to be riskier than VIOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.